Fieldpoint Private Securities’s Trustco Bank Corp NY TRST Stock Holding History

Fieldpoint Private Securities’s Portfolio TRST Stock Details TRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$0	Sell	15 -96	-86%	-$3K	﹤0.01%	1708
2022 Q1	$4K	Hold	111	–	–	﹤0.01%	1360
2021 Q4	$4K	Sell	111 -214	-66%	-$7.11K	﹤0.01%	1359
2021 Q3	$10K	Hold	325	–	–	﹤0.01%	1055
2021 Q2	$11K	Hold	325	–	–	﹤0.01%	995
2021 Q1	$12K	Sell	325 -54	-14%	-$1.9K	﹤0.01%	957
2020 Q4	$13K	Buy	+379	New	+$11.4K	﹤0.01%	830

Other funds holding TRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's TRST Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Trustco Bank Corp NY (TRST) stake by 86% in Q2 2022, selling an estimated $3K and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Fieldpoint Private Securities first reported a position in TRST in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q4 2020. 146 funds tracked by Wall St. Rank hold TRST as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Trustco Bank Corp NY worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 96 Trustco Bank Corp NY shares in Q2 2022, an estimated $3K.
Trustco Bank Corp NY made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1708 holding.
Fieldpoint Private Securities first reported a position in Trustco Bank Corp NY in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Trustco Bank Corp NY position peaked at $13K in Q4 2020.
146 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.